C
Banco Santander (Brasil) S.A. BSBR
$5.72 -$0.09-1.55% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 38.04% 7.17% -50.98% -13.85% 26.60%
Total Depreciation and Amortization -30.70% -24.18% -34.58% -35.00% -13.06%
Total Amortization of Deferred Charges 51.05% 23.97% 15.57% 26.85% -13.12%
Total Other Non-Cash Items -374.74% 149.57% 108.49% -87.77% 107.05%
Change in Net Operating Assets 58.68% -116.56% -139.65% 139.44% -418.85%
Cash from Operations 49.16% -88.52% -178.21% 231.39% -185.18%
Capital Expenditure -124.84% -22.29% -50.64% 24.28% 42.79%
Sale of Property, Plant, and Equipment -1,883.08% 259.62% 18.03% 32.44% 105.73%
Cash Acquisitions -100.00% -- 94.20% -- 180.65%
Divestitures -- -- -- -- --
Other Investing Activities -644.93% 596.02% 312.24% -203.29% -2,506.53%
Cash from Investing -678.24% 554.67% 178.74% -233.46% 30.24%
Total Debt Issued 16.46% 303.25% -- -- -68.16%
Total Debt Repaid 13.08% -520.49% -- -- 63.03%
Issuance of Common Stock -- -30.10% -- -- --
Repurchase of Common Stock 30.10% -- -- -- -109.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -196.00% -73.01% 21.77% 11.22%
Other Financing Activities 81.43% -144.01% 23.01% 347.02% 100.92%
Cash from Financing 1,130.57% -117.32% -0.78% 241.33% 92.64%
Foreign Exchange rate Adjustments -202.02% -124.21% 73.83% 237.67% 105.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.88% -87.35% -266.87% 231.79% -53.05%